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Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+11.19%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.2B
AUM Growth
+$1.49B
Cap. Flow
-$446M
Cap. Flow %
-1.92%
Top 10 Hldgs %
19.65%
Holding
3,896
New
160
Increased
1,213
Reduced
1,830
Closed
199

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.5M
2
COHR icon
Coherent
COHR
+$14.5M
3
IAU icon
iShares Gold Trust
IAU
+$12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.6M
5
CORZ icon
Core Scientific
CORZ
+$8.45M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$114M
2
SMCI icon
Super Micro Computer
SMCI
+$18.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 11.95%
3 Financials 9.62%
4 Industrials 8.96%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
751
Expeditors International
EXPD
$22B
$4.63M 0.02%
38,059
-2,810
-7% -$347K
USHY icon
752
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$4.62M 0.02%
126,357
-7,404
-6% -$269K
ALV icon
753
Autoliv
ALV
$9.02B
$4.62M 0.02%
38,372
-1,467
-4% -$164K
KBR icon
754
KBR
KBR
$4.62B
$4.62M 0.02%
72,580
+15,651
+27% +$891K
MOAT icon
755
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$4.62M 0.02%
51,372
+5,852
+13% +$502K
NXST icon
756
Nexstar Media Group
NXST
$5.82B
$4.61M 0.02%
26,758
-1,499
-5% -$252K
CELH icon
757
Celsius Holdings
CELH
$7.47B
$4.6M 0.02%
55,446
+2,990
+6% +$205K
BWXT icon
758
BWX Technologies
BWXT
$15.5B
$4.59M 0.02%
44,691
-1,634
-4% -$146K
PFGC icon
759
Performance Food Group
PFGC
$18B
$4.58M 0.02%
61,357
-450
-0.7% -$33.1K
NDAQ icon
760
Nasdaq
NDAQ
$52.7B
$4.58M 0.02%
72,526
+350
+0.5% +$20.2K
HWM icon
761
Howmet Aerospace
HWM
$113B
$4.57M 0.02%
66,739
-2,347
-3% -$144K
FE icon
762
FirstEnergy
FE
$28B
$4.55M 0.02%
117,865
-16,687
-12% -$624K
AA icon
763
Alcoa
AA
$11.9B
$4.55M 0.02%
134,705
+57,484
+74% +$1.68M
CHTR icon
764
Charter Communications
CHTR
$17.3B
$4.55M 0.02%
15,659
-734
-4% -$236K
PFG icon
765
Principal Financial Group
PFG
$24.3B
$4.54M 0.02%
52,656
-8,215
-13% -$659K
HPQ icon
766
HP
HPQ
$24.9B
$4.54M 0.02%
150,121
+250
+0.2% +$7.36K
CCK icon
767
Crown Holdings
CCK
$12.8B
$4.52M 0.02%
57,078
-781
-1% -$63.9K
IRTC icon
768
iRhythm Holdings
IRTC
$3.85B
$4.52M 0.02%
38,963
+38,204
+5,033% +$4.3M
WU icon
769
Western Union
WU
$1.98B
$4.52M 0.02%
323,278
+20,184
+7% +$260K
DDOG icon
770
Datadog
DDOG
$95.4B
$4.51M 0.02%
36,509
+774
+2% +$97.3K
SANM icon
771
Sanmina
SANM
$9.95B
$4.51M 0.02%
72,452
-5,179
-7% -$301K
USFR icon
772
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4.5M 0.02%
89,502
-31,170
-26% -$1.57M
SCHP icon
773
Schwab US TIPS ETF
SCHP
$16.2B
$4.5M 0.02%
172,566
+2,502
+1% +$64.9K
KMX icon
774
CarMax
KMX
$8.13B
$4.48M 0.02%
51,410
-7,337
-12% -$555K
MGY icon
775
Magnolia Oil & Gas
MGY
$6.09B
$4.48M 0.02%
172,569
+48,228
+39% +$1.06M
29 30
31
32 33

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FAF
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BGIM
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CIM
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Comerica Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Comerica Bank held 3,896 positions worth $23.2B, up 6.9% from $21.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comerica Bank's Q1 2024 filing shows 160 new, 1,213 increased, 1,830 reduced and 199 closed positions. Its largest new stake was Core Scientific: 2,436,868 shares worth $8.63M. The largest sale was Verizon, an estimated $114M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Comerica Bank's largest Q1 2024 buy was Core Scientific: 2,436,868 shares worth $8.63M.
  • Comerica Bank added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $16.5M increase.
  • Comerica Bank's biggest Q1 2024 reduction was Verizon, cutting an estimated $114M.
  • Comerica Bank fully exited Splunk Inc in Q1 2024, selling an estimated $2.2M.
  • Comerica Bank's ten largest holdings make up 20% of its $23.2B portfolio in Q1 2024.
  • Comerica Bank opened 160 new positions and closed 199 in Q1 2024.
  • Comerica Bank's portfolio value rose 6.9% quarter-over-quarter to $23.2B.

Based on Comerica Bank's 13F filing for Q1 2024, filed 16 May 2024.